Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$879M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Tesla
TSLA
|
+$584M |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Apple
AAPL
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$523M |
| 3 |
Canadian Natural Resources
CNQ
|
+$488M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 5 |
Enbridge
ENB
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.26% |
| 5 | Miscellaneous | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
CALL
SSR Mining
SSRM
$6.81B
| $1.96M | ﹤0.01% |
175,000
+45,000
| +35% | +$547K |
2023 Q2
2 quarters
|
|
1627
PUT
Sigma Lithium
SGML
$939M
| $1.96M | ﹤0.01% |
+60,600
| New | +$1.69M |
2023 Q4
0 quarters
|
|
1628
ATI
ATI
$26B
| $1.96M | ﹤0.01% |
42,313
-315
| -0.7% | -$13.1K |
2013 Q2
42 quarters
|
|
1629
PUT
Planet Fitness
PLNT
$3.16B
| $1.96M | ﹤0.01% |
+26,600
| New | +$1.64M |
2023 Q4
0 quarters
|
|
1630
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.96M | ﹤0.01% |
38,854
+33,625
| +643% | +$1.69M |
2022 Q1
7 quarters
|
|
1631
XPO
XPO
$21B
| $1.95M | ﹤0.01% |
21,664
+6,316
| +41% | +$515K |
2014 Q2
38 quarters
|
|
1632
Transocean
RIG
$5.85B
| $1.95M | ﹤0.01% |
294,576
-42,013
| -12% | -$281K |
2022 Q1
7 quarters
|
|
1633
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.95M | ﹤0.01% |
108,613
+9,338
| +9% | +$161K |
2015 Q1
35 quarters
|
|
1634
iShares Global Timber & Forestry ETF
WOOD
$254M
| $1.95M | ﹤0.01% |
23,764
+11,306
| +91% | +$852K |
2021 Q1
11 quarters
|
|
|
DOC
1635
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | ﹤0.01% |
142,874
+4,344
| +3% | +$51.6K |
2013 Q3
41 quarters
|
|
1636
PUT
Huntsman Corp
HUN
$1.52B
| $1.94M | ﹤0.01% |
+75,000
| New | +$1.82M |
2023 Q4
0 quarters
|
|
1637
Kforce
KFRC
$968M
| $1.94M | ﹤0.01% |
28,472
-2,000
| -7% | -$128K |
2022 Q4
4 quarters
|
|
1638
Carpenter Technology
CRS
$19B
| $1.94M | ﹤0.01% |
26,723
+5,107
| +24% | +$343K |
2013 Q2
42 quarters
|
|
1639
CALL
GE Aerospace
GE
$324B
| $1.93M | ﹤0.01% |
18,795
| – | – |
2023 Q2
2 quarters
|
|
|
1640
PUT
GE Aerospace
GE
$324B
| $1.93M | ﹤0.01% |
18,795
| – | – |
2023 Q2
2 quarters
|
|
1641
PUT
Glaukos
GKOS
$9.62B
| $1.93M | ﹤0.01% |
22,800
+17,800
| +356% | +$1.21M |
2023 Q3
1 quarter
|
|
1642
iShares Self-Driving EV and Tech ETF
IDRV
$281M
| $1.92M | ﹤0.01% |
53,038
+46,065
| +661% | +$1.57M |
2020 Q4
12 quarters
|
|
1643
American States Water
AWR
$3.22B
| $1.92M | ﹤0.01% |
23,349
+291
| +1% | +$23.3K |
2013 Q2
42 quarters
|
|
|
HBI
1644
DELISTED
Hanesbrands
HBI
| $1.91M | ﹤0.01% |
429,283
-135,211
| -24% | -$550K |
2013 Q2
42 quarters
|
|
|
HTO
1645
H2O America
HTO
$2.52B
| $1.91M | ﹤0.01% |
28,759
+3,135
| +12% | +$199K |
2013 Q2
42 quarters
|
|
1646
iShares MSCI India ETF
INDA
$5.87B
| $1.91M | ﹤0.01% |
38,866
+24,446
| +170% | +$1.11M |
2015 Q1
35 quarters
|
|
1647
Brixmor Property Group
BRX
$8.46B
| $1.91M | ﹤0.01% |
80,485
-242,790
| -75% | -$5.23M |
2014 Q2
38 quarters
|
|
1648
PUT
Five Below
FIVE
$12.2B
| $1.9M | ﹤0.01% |
+8,900
| New | +$1.63M |
2023 Q4
0 quarters
|
|
1649
HEICO Corp
HEI
$42.8B
| $1.9M | ﹤0.01% |
10,574
+520
| +5% | +$88K |
2015 Q1
35 quarters
|
|
1650
JPMorgan Income ETF
JPIE
$10.8B
| $1.9M | ﹤0.01% |
+41,562
| New | +$1.85M |
2023 Q4
0 quarters
|
|
Similar funds
Bank of Montreal's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Montreal held 4,442 positions worth $330B, up 14% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q4 2023 filing shows 668 new, 1,596 increased, 1,270 reduced and 500 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M. The largest sale was Royal Bank of Canada, an estimated $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M.
- Bank of Montreal added most to Microsoft in Q4 2023, an estimated $879M increase.
- Bank of Montreal's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $1.17B.
- Bank of Montreal fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
- Bank of Montreal's ten largest holdings make up 51% of its $330B portfolio in Q4 2023.
- Bank of Montreal opened 668 new positions and closed 500 in Q4 2023.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.